Market Value1,627,211,000
Total Holdings245
File Date2022-07-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
EAT / Brinker International, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
FRC / First Republic Bank
AEM / Agnico Eagle Mines Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTV / Fortive Corporation
FWONK / Formula One Group
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CFR / Cullen/Frost Bankers, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXP / American Express Company
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
PDI / PIMCO Dynamic Income Fund
PG / The Procter & Gamble Company
WRE / Washington Real Estate Investment Trust
BNS / The Bank of Nova Scotia
VTRS / Viatris Inc.
BAX / Baxter International Inc.
SQ / Block, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNAP / Snap Inc.
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
DE / Deere & Company
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
WSO / Watsco, Inc.
ADP / Automatic Data Processing, Inc.
CBU / Community Financial System, Inc.
AZPN / Aspen Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BRKL / Brookline Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
CPNG / Coupang, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEO / NeoGenomics, Inc.
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
AZPN / Aspen Technology, Inc.
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
COMM / CommScope Holding Company, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
FUN / Six Flags Entertainment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NBIS / Nebius Group N.V.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
WY / Weyerhaeuser Company
EFX / Equifax Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
FI / Fiserv, Inc.
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
FDX / FedEx Corporation
IRBT / iRobot Corporation
ORLY / O'Reilly Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SON / Sonoco Products Company
VSTM / Verastem, Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
K / Kellanova
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
PHYS / Sprott Physical Gold Trust
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EQIX / Equinix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CNI / Canadian National Railway Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BFB / Brown-Forman Corp. - Class B
MAS / Masco Corporation
EBC / Eastern Bankshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
SCI / Service Corporation International
HON / Honeywell International Inc.
RPM / RPM International Inc.
META / Meta Platforms, Inc.
W / Wayfair Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OUST.WS / Ouster, Inc. - Equity Warrant
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
TPL / Texas Pacific Land Corporation
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
UGI / UGI Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
VHI / Valhi, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ETN / Eaton Corporation plc
LIN / Linde plc
UPS / United Parcel Service, Inc.
SRE / Sempra
CACI / CACI International Inc
OTIS / Otis Worldwide Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOC / Healthpeak Properties, Inc.
BFA / Brown-Forman Corp. - Class A
XYL / Xylem Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
PEP / PepsiCo, Inc.
WPM / Wheaton Precious Metals Corp.
NTR / Nutrien Ltd.
JNJ / Johnson & Johnson
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
CME / CME Group Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UDR / UDR, Inc.